南方华元债券C
(006914.jj)南方基金管理股份有限公司持有人户数10.00
成立日期2019-02-25
总资产规模
8.13万 (2024-09-30)
基金类型债券型当前净值1.1473基金经理杜才超刘骥管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.11%
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南方华元债券C(006914) - 历史月度涨跌幅

最后更新于:2024-11-12

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20240.42%0.79%-0.02%0.21%0.45%0.58%0.56%-0.17%-0.31%0.45%0.38%--3.41%
20230.18%0.19%0.45%0.31%0.43%0.23%0.18%0.31%-0.19%0.05%0.15%0.49%2.83%
20220.90%-0.11%0.11%0.46%0.45%0.02%0.53%0.36%-0.02%0.31%-0.75%0.09%2.37%
20210.18%0.20%0.54%0.26%0.47%0.18%0.71%0.36%0.07%0.15%0.49%0.14%3.82%
20200.47%0.95%0.50%1.18%-0.40%-0.85%0.06%0.00%0.17%0.21%-0.27%0.48%2.49%
2019----0.18%-0.35%0.92%0.40%0.42%0.56%0.07%-0.02%0.36%0.32%--